Allied Corp Valuation
ALID Stock | USD 0.04 0 11.43% |
Allied Corp seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Allied Corp from analyzing the firm fundamentals such as Operating Margin of (26.04) %, shares outstanding of 97.04 M, and Return On Equity of -43.44 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Allied Corp's price fluctuation is out of control at this time. Calculation of the real value of Allied Corp is based on 3 months time horizon. Increasing Allied Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Allied otc stock is determined by what a typical buyer is willing to pay for full or partial control of Allied Corp. Since Allied Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allied OTC Stock. However, Allied Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.039 | Real 0.0374 | Hype 0.04 | Naive 0.0377 |
The real value of Allied OTC Stock, also known as its intrinsic value, is the underlying worth of Allied Corp OTC Stock, which is reflected in its stock price. It is based on Allied Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Allied Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Allied Corp helps investors to forecast how Allied otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allied Corp more accurately as focusing exclusively on Allied Corp's fundamentals will not take into account other important factors: Allied Corp Total Value Analysis
Allied Corp is presently forecasted to have valuation of 27.14 M with market capitalization of 29.06 M, debt of 4.81 M, and cash on hands of 80.69 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Allied Corp fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
27.14 M | 29.06 M | 4.81 M | 80.69 K |
Allied Corp Investor Information
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. Allied Corp had not issued any dividends in recent years. The entity had 6:1 split on the 7th of August 2019. Based on the analysis of Allied Corp's profitability, liquidity, and operating efficiency, Allied Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Allied Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Allied Corp has an asset utilization ratio of 2.86 percent. This indicates that the OTC Stock is making $0.0286 for each dollar of assets. An increasing asset utilization means that Allied Corp is more efficient with each dollar of assets it utilizes for everyday operations.Allied Corp Ownership Allocation
Allied Corp holds a total of 97.04 Million outstanding shares. Allied Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Allied Corp Profitability Analysis
The company reported the previous year's revenue of 165.6 K. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 74.12 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Allied Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Allied Corp and how it compares across the competition.
About Allied Corp Valuation
The otc valuation mechanism determines Allied Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Allied Corp. We calculate exposure to Allied Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Allied Corp's related companies.Allied Corp., a medical cannabis production company, engages in the research, development, and production of cannabinoid health solutions in the United States. The company was incorporated in 2013 and is headquartered in Kelowna, Canada. ALLIED CORP is traded on OTC Exchange in the United States.
8 Steps to conduct Allied Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Allied Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Allied Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Allied Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Allied Corp's revenue streams: Identify Allied Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Allied Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Allied Corp's growth potential: Evaluate Allied Corp's management, business model, and growth potential.
- Determine Allied Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Allied Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Allied Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Allied Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 94 M | |
Retained Earnings | -34.9 M | |
Shares Float | 66.1 M |
Complementary Tools for Allied OTC Stock analysis
When running Allied Corp's price analysis, check to measure Allied Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allied Corp is operating at the current time. Most of Allied Corp's value examination focuses on studying past and present price action to predict the probability of Allied Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Corp's price. Additionally, you may evaluate how the addition of Allied Corp to your portfolios can decrease your overall portfolio volatility.
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